Grand Oak Canyons Distillery Intrinsic Value
Grand Oak Canyons Distillery (GRANDOAK) median intrinsic value is ₹13.09 from 1 valuation models (range ₹13–₹13), vs current price ₹34.23 — -61.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Check GRANDOAK company valuation to track the company's total market size over time.
GRANDOAK Valuation Methods Summary — DCF, Graham Number & P/E
Grand Oak Canyons Distillery intrinsic value across 1 models vs current price ₹34.23 — upside/downside and value range per method. See GRANDOAK P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.09 | ₹11.78 - ₹14.40 | -61.8% | Book Value/Share: ₹16.36, P/B: 0.8x |
GRANDOAK Intrinsic Value vs Market Price — All Valuation Models
Grand Oak Canyons Distillery fair value range ₹13–₹13 vs current market price ₹34.23 across 1 valuation models. For current market price and key ratios, visit GRANDOAK stock price BSE.
GRANDOAK Intrinsic Value Analysis — Undervalued or Overvalued?
Grand Oak Canyons Distillery median intrinsic value ₹13.09, current price ₹34.23 — Trading Above Calculated Value by 61.8%, margin of safety -100.0%.
What is the intrinsic value of GRANDOAK?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Grand Oak Canyons Distillery (GRANDOAK) is ₹13.09 (median value). With the current market price of ₹34.23, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹13.09 to ₹13.09, indicating ₹13.09 - ₹13.09.
Is GRANDOAK undervalued or overvalued?
Based on our multi-method analysis, Grand Oak Canyons Distillery (GRANDOAK) appears to be trading above calculated value by approximately 61.8%.
GRANDOAK Financial Health — Key Ratios vs Industry Benchmarks
Grand Oak Canyons Distillery financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
GRANDOAK Cash Flow Quality — Operating & Free Cash Flow
Grand Oak Canyons Distillery operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-1,253 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-472 Cr | Positive Operating Cash Flow | 6/10 |
| March 2019 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |